Aviva’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11B | Buy |
6,260,559
+359,040
| +6% | +$179M | 6.43% | 2 |
|
|
2025
Q1 | $2.22B | Buy |
5,901,519
+696,246
| +13% | +$261M | 5.35% | 2 |
|
|
2024
Q4 | $2.19B | Sell |
5,205,273
-6,114
| -0.1% | -$2.58M | 5.7% | 3 |
|
|
2024
Q3 | $2.24B | Buy |
5,211,387
+173,079
| +3% | +$74.5M | 5.81% | 1 |
|
|
2024
Q2 | $2.25B | Buy |
5,038,308
+791,380
| +19% | +$354M | 6.24% | 1 |
|
|
2024
Q1 | $1.79B | Sell |
4,246,928
-12,838
| -0.3% | -$5.4M | 5.88% | 1 |
|
|
2023
Q4 | $1.6B | Buy |
4,259,766
+182,891
| +4% | +$68.8M | 5.74% | 1 |
|
|
2023
Q3 | $1.29B | Sell |
4,076,875
-20,386
| -0.5% | -$6.44M | 5.41% | 1 |
|
|
2023
Q2 | $1.4B | Buy |
4,097,261
+24,691
| +0.6% | +$8.41M | 5.68% | 2 |
|
|
2023
Q1 | $1.17B | Buy |
4,072,570
+46,119
| +1% | +$13.3M | 5.32% | 1 |
|
|
2022
Q4 | $966M | Buy |
4,026,451
+461,488
| +13% | +$111M | 4.75% | 1 |
|
|
2022
Q3 | $830M | Buy |
3,564,963
+107,136
| +3% | +$25M | 4.79% | 1 |
|
|
2022
Q2 | $888M | Buy |
3,457,827
+321,666
| +10% | +$82.6M | 4.73% | 1 |
|
|
2022
Q1 | $967M | Sell |
3,136,161
-477,729
| -13% | -$147M | 4.83% | 1 |
|
|
2021
Q4 | $1.22B | Sell |
3,613,890
-13,091
| -0.4% | -$4.4M | 5.1% | 1 |
|
|
2021
Q3 | $1.02B | Sell |
3,626,981
-274,887
| -7% | -$77.5M | 4.56% | 1 |
|
|
2021
Q2 | $1.06B | Buy |
3,901,868
+56,904
| +1% | +$15.4M | 4.64% | 1 |
|
|
2021
Q1 | $907M | Buy |
3,844,964
+38,723
| +1% | +$9.13M | 4.43% | 1 |
|
|
2020
Q4 | $847M | Buy |
3,806,241
+94,551
| +3% | +$21M | 4.4% | 2 |
|
|
2020
Q3 | $781M | Sell |
3,711,690
-325,900
| -8% | -$68.5M | 4.6% | 2 |
|
|
2020
Q2 | $822M | Sell |
4,037,590
-160,378
| -4% | -$32.6M | 5.12% | 1 |
|
|
2020
Q1 | $662M | Sell |
4,197,968
-142,520
| -3% | -$22.5M | 4.85% | 1 |
|
|
2019
Q4 | $684M | Sell |
4,340,488
-115,115
| -3% | -$18.2M | 4.15% | 1 |
|
|
2019
Q3 | $619M | Buy |
4,455,603
+334,497
| +8% | +$46.5M | 4.2% | 1 |
|
|
2019
Q2 | $552M | Sell |
4,121,106
-145,652
| -3% | -$19.5M | 3.79% | 1 |
|
|
2019
Q1 | $503M | Buy |
4,266,758
+113,691
| +3% | +$13.4M | 3.38% | 1 |
|
|
2018
Q4 | $422M | Sell |
4,153,067
-822,352
| -17% | -$83.5M | 3.15% | 1 |
|
|
2018
Q3 | $569M | Sell |
4,975,419
-158,342
| -3% | -$18.1M | 3.12% | 2 |
|
|
2018
Q2 | $506M | Buy |
5,133,761
+184,633
| +4% | +$18.2M | 2.99% | 2 |
|
|
2018
Q1 | $452M | Sell |
4,949,128
-467,602
| -9% | -$42.7M | 2.76% | 2 |
|
|
2017
Q4 | $463M | Sell |
5,416,730
-603,767
| -10% | -$51.6M | 2.62% | 2 |
|
|
2017
Q3 | $448M | Buy |
6,020,497
+43,784
| +0.7% | +$3.26M | 2.41% | 2 |
|
|
2017
Q2 | $412M | Buy |
5,976,713
+66,211
| +1% | +$4.56M | 2.3% | 2 |
|
|
2017
Q1 | $389M | Sell |
5,910,502
-257,234
| -4% | -$16.9M | 2.23% | 2 |
|
|
2016
Q4 | $383M | Buy |
6,167,736
+126,391
| +2% | +$7.86M | 2.29% | 2 |
|
|
2016
Q3 | $348M | Buy |
6,041,345
+266,473
| +5% | +$15.3M | 2.17% | 2 |
|
|
2016
Q2 | $296M | Buy |
5,774,872
+684,227
| +13% | +$35M | 2.03% | 2 |
|
|
2016
Q1 | $281M | Buy |
5,090,645
+295,778
| +6% | +$16.3M | 2.09% | 3 |
|
|
2015
Q4 | $266M | Buy |
4,794,867
+175,753
| +4% | +$9.75M | 2.02% | 2 |
|
|
2015
Q3 | $204M | Sell |
4,619,114
-779,626
| -14% | -$34.5M | 1.69% | 3 |
|
|
2015
Q2 | $238M | Buy |
5,398,740
+154,513
| +3% | +$6.82M | 1.69% | 2 |
|
|
2015
Q1 | $213M | Buy |
5,244,227
+626,291
| +14% | +$25.5M | 1.46% | 3 |
|
|
2014
Q4 | $215M | Sell |
4,617,936
-46,026
| -1% | -$2.14M | 1.67% | 2 |
|
|
2014
Q3 | $216M | Sell |
4,663,962
-65,902
| -1% | -$3.06M | 1.71% | 2 |
|
|
2014
Q2 | $197M | Sell |
4,729,864
-48,159
| -1% | -$2.01M | 1.51% | 4 |
|
|
2014
Q1 | $196M | Sell |
4,778,023
-72,770
| -2% | -$2.98M | 1.59% | 4 |
|
|
2013
Q4 | $182M | Sell |
4,850,793
-813,287
| -14% | -$30.4M | 1.52% | 3 |
|
|
2013
Q3 | $189M | Buy |
5,664,080
+619,665
| +12% | +$20.6M | 1.65% | 3 |
|
|
2013
Q2 | $174M | Buy |
+5,044,415
| New | +$174M | 1.76% | 2 |
|